FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,250 Value ($000) $241,573 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 3,250 Value ($000) $268,483 Avg Close $62.21 Range $34.58 - $91.84
Q1 2019
Shares 600 Value ($000) $41,934 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 550 Value ($000) $32,379 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 1,000 Value ($000) $70,050 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 1,050 Value ($000) $48,878 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 1,050 Value ($000) $36,645 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 1,050 Value ($000) $40,793 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 4,500 Value ($000) $193,950 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 4,500 Value ($000) $160,200 Avg Close $31.32 Range $26.40 - $35.70